Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.8M
3
+$88.8M
4
ARMK icon
Aramark
ARMK
+$75.5M
5
MA icon
Mastercard
MA
+$71.2M

Top Sells

1
+$118M
2
+$116M
3
+$110M
4
AAPL icon
Apple
AAPL
+$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 26.77%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$847K 0.01%
11,585
-42,521
1052
$844K 0.01%
26,072
-96,548
1053
$842K 0.01%
9,412
-34,693
1054
$834K 0.01%
11,232
-46,770
1055
$830K 0.01%
6,354
-23,662
1056
$821K 0.01%
9,823
-36,401
1057
$815K 0.01%
7,875
+2,269
1058
$810K 0.01%
5,414
-19,877
1059
$805K 0.01%
90,998
+30,133
1060
$803K 0.01%
126,640
-51,557
1061
$803K 0.01%
2,585
-9,718
1062
$802K 0.01%
6,730
-27,643
1063
$800K 0.01%
46,495
+18,804
1064
$796K 0.01%
960
-3,807
1065
$792K 0.01%
3,316
-12,239
1066
$782K 0.01%
87,000
1067
$774K 0.01%
3,200
-14,078
1068
$773K 0.01%
3,225
-11,942
1069
$772K 0.01%
16,115
-59,913
1070
$769K 0.01%
5,104
-31,976
1071
$763K 0.01%
5,215
-19,649
1072
$753K 0.01%
154,332
1073
$753K 0.01%
5,926
-21,924
1074
$751K 0.01%
1,665
-6,779
1075
$745K 0.01%
51,089
+20,669
41 42
43
44 45